Anic Equity¶
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Total return since start: 0.55 %¶
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Equity now: -----------------------------> 47345.92 Kr¶
Max Equity ever reached: ------------> 48629.89 Kr¶
Portfolio value: --------------------------> 45947.93 Kr¶
PnL: ---------------------------------------> -940.64 Kr¶
DD now: ---------------------------------> -2.64 %¶
Max portfolio DD since start: ----> -13.025 %¶
Updated:¶
'2023-01-27 09:37:08.185334'
Anic Portfolio¶
Anic Portfolio Holdings¶
| volume | changePercent | value | profit | profitPercent | acquiredValue | |
|---|---|---|---|---|---|---|
| name | ||||||
| FM Mattsson Mora Group B | 50 | 0.000000 | 3110.000000 | 183.000000 | 6.250000 | 2927.000000 |
| HEBA B | 70 | 0.000000 | 2772.000000 | 136.000000 | 5.160000 | 2636.000010 |
| HMS Networks | 2 | -0.910000 | 783.600000 | 110.600000 | 16.430000 | 673.000000 |
| Nordea Bank Abp | 29 | 0.820000 | 3511.900000 | 57.900000 | 1.680000 | 3453.999992 |
| MedCap | 2 | -0.220000 | 462.000000 | 41.000000 | 9.740000 | 421.000000 |
| Samhällsbyggnadsbo. i Norden B | 20 | 0.770000 | 392.800000 | 37.800000 | 10.650000 | 355.000000 |
| Corem Property Group B | 59 | 0.990000 | 604.750000 | 27.750000 | 4.810000 | 576.999999 |
| Resurs Holding | 22 | 0.670000 | 597.740000 | 23.740000 | 4.140000 | 573.999998 |
| Intrum | 4 | 0.990000 | 550.200000 | 23.200000 | 4.400000 | 527.000000 |
| SAAB B | 8 | -1.280000 | 3399.200000 | 22.200000 | 0.660000 | 3377.000000 |
| AcadeMedia | 12 | -0.120000 | 577.920000 | 20.920000 | 3.760000 | 557.000004 |
| Norva24 Group | 16 | 1.270000 | 560.960000 | 17.960000 | 3.310000 | 543.000000 |
| Swedbank A | 3 | 0.940000 | 581.250000 | 17.250000 | 3.060000 | 564.000000 |
| Eastnine | 4 | 0.790000 | 508.000000 | 17.000000 | 3.460000 | 491.000000 |
| OEM International B | 7 | -0.260000 | 544.600000 | 16.600000 | 3.140000 | 527.999997 |
| Fastighetsbolag. Emilshus Pref | 21 | 0.000000 | 575.400000 | 13.400000 | 2.380000 | 562.000005 |
| Securitas B | 6 | 0.920000 | 581.400000 | 11.400000 | 2.000000 | 570.000000 |
| Boozt | 12 | -0.500000 | 1663.200000 | 9.200000 | 0.560000 | 1653.999996 |
| Creaspac SPAC | 6 | 0.310000 | 582.600000 | 5.600000 | 0.970000 | 577.000002 |
| Karnov Group | 9 | 0.170000 | 540.900000 | 4.900000 | 0.910000 | 536.000004 |
| Coor Service Management Hold. | 8 | 0.070000 | 536.000000 | 4.000000 | 0.750000 | 532.000000 |
| Samhällsbyggnadsbo. i Norden D | 12 | 0.970000 | 249.120000 | 3.120000 | 1.270000 | 246.000000 |
| Handelsbanken A | 5 | 0.600000 | 543.250000 | -2.750000 | -0.500000 | 546.000000 |
| Midsona B | 63 | 0.330000 | 570.150000 | -12.850000 | -2.200000 | 582.999984 |
| Essity B | 2 | 0.440000 | 551.600000 | -22.400000 | -3.900000 | 574.000000 |
| International Petroleum Corp. | 5 | 2.630000 | 566.500000 | -28.070000 | -4.720000 | 594.565215 |
| CTEK | 13 | -4.700000 | 505.700000 | -28.300000 | -5.300000 | 533.999999 |
| Essity A | 4 | 0.550000 | 1104.000000 | -45.000000 | -3.920000 | 1149.000000 |
| Vivesto | 1368 | -1.230000 | 547.200000 | -65.800000 | -10.730000 | 612.999432 |
| Sampo Oyj SDB | 7 | 0.470000 | 3776.500000 | -73.500000 | -1.910000 | 3850.000000 |
| Fasadgruppen Group | 35 | 1.550000 | 3668.000000 | -143.000000 | -3.750000 | 3810.999990 |
| Beijer Electronics Group | 26 | 0.000000 | 2802.800000 | -168.200000 | -5.660000 | 2971.000006 |
| OX2 | 18 | -0.700000 | 1408.500000 | -255.500000 | -15.350000 | 1663.999992 |
| Axfood | 13 | 0.300000 | 3478.800000 | -277.200000 | -7.380000 | 3756.000001 |
| Ovzon | 52 | -1.690000 | 2730.000000 | -632.000000 | -18.800000 | 3361.999992 |
| TOTAL | 45938.540000 | -950.030000 | -2.6596% | 46888.564618 |
Updated:¶
'2023-01-27 09:36:03.132245'
None
Last optimization/rebalancing:¶
'2023-01-02'
Next optimization/rebalancing:¶
'2023-02-10'
AVAN-Live vs backtest and OMXSE30 2023¶
Walk forward test results - depending on starting day¶
Equity is shown as log of returns. Returns range by a factor of 10. Best is about 10000%, 100 times money, and worst 1000%, 10 times money in 20 years. Maximal duration for drawdown periods vary between 280-750 days. Worst drawdown across the tests is about 40 %. ¶
